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Novavax
NVAX

Overview Fund Activity

165 hedge funds and large institutions have $350M invested in Novavax in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-21
Holders Change %
-11.29%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
59
Reduced
41
Closed
47
Calls
$9.73M
Puts
$13.1M
Net Calls
-$3.39M
Net Calls Change
+$17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.43M
4
Group One Trading
4
Group One Trading
Illinois
$2.33M
5
State Street
5
State Street
Massachusetts
$20.8M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.4M
5
BBA
5
Baker Bros. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$239K +$239K +5,750 New
ERSOT
77
Employees Retirement System of Texas
Texas
$231K -$489K -11,750 -68%
CI
78
Cowen Inc
New York
$209K +$209K +5,015 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$204K -$35.8K -860 -15%
FO
80
FT Options
Illinois
$187K +$187K +4,500 New
DADC
81
D.A. Davidson & Co
Montana
$164K +$58.9K +1,415 +56%
Ameriprise
82
Ameriprise
Minnesota
$159K -$8.12M -193,803 -98%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$155K +$82.8K +1,990 +115%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
PP
85
Paloma Partners
Connecticut
$139K +$139K +3,331 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$125K -$17.4K -431 -12%
SGAM
88
Smith Group Asset Management
Texas
$118K – – –
DWM
89
Dorchester Wealth Management
Quebec, Canada
$108K +$108K +2,600 New
PPA
90
Parametric Portfolio Associates
Washington
$107K -$134K -3,227 -56%
WS
91
Wedbush Securities
California
$105K +$3.17K +76 +3%
EEG
92
E.E. Geduld
$104K +$104K +2,500 New
Principal Financial Group
93
Principal Financial Group
Iowa
$100K +$1.12K +27 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$95K -$48.7M -1,171,871 -100%
TCM
95
Traynor Capital Management
Pennsylvania
$92K +$92K +2,896 New
GI
96
Gradient Investments
Minnesota
$86K +$86K +2,077 New
IA
97
IFP Advisors
Florida
$85K +$15.5K +373 +22%
Bank of America
98
Bank of America
North Carolina
$83K -$1.05M -25,682 -93%
HCM
99
Harvey Capital Management
Florida
$82K -$1.17M -28,158 -93%
VEA
100
Virtus ETF Advisers
New York
$78K – – –
2 3
4
5 6